ACP
AGN
Aviance Capital Partners’s Allergan plc AGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-118,957
| Closed | -$21.1M | – | 244 |
|
|
2020
Q1 | $21.1M | Sell |
118,957
-25
| -0% | -$4.43K | 6.64% | 2 |
|
|
2019
Q4 | $22.7M | Hold |
118,982
| – | – | 5.82% | 2 |
|
|
2019
Q3 | $20M | Sell |
118,982
-315
| -0.3% | -$53K | 5.88% | 2 |
|
|
2019
Q2 | $20M | Sell |
119,297
-100
| -0.1% | -$16.7K | 5.51% | 2 |
|
|
2019
Q1 | $17.5M | Sell |
119,397
-190
| -0.2% | -$27.8K | 5.01% | 3 |
|
|
2018
Q4 | $16M | Sell |
119,587
-68,402
| -36% | -$9.14M | 5.62% | 2 |
|
|
2018
Q3 | $35.8M | Buy |
187,989
+67,967
| +57% | +$12.9M | 8.64% | 2 |
|
|
2018
Q2 | $20M | Sell |
120,022
-172
| -0.1% | -$28.7K | 5.79% | 2 |
|
|
2018
Q1 | $20.2M | Sell |
120,194
-869
| -0.7% | -$146K | 6.1% | 2 |
|
|
2017
Q4 | $19.8M | Sell |
121,063
-822
| -0.7% | -$134K | 6.53% | 2 |
|
|
2017
Q3 | $25M | Sell |
121,885
-642
| -0.5% | -$132K | 8.45% | 2 |
|
|
2017
Q2 | $29.8M | Buy |
122,527
+67,811
| +124% | +$16.5M | 9.59% | 1 |
|
|
2017
Q1 | $13.1M | Sell |
54,716
-68,824
| -56% | -$16.4M | 4.77% | 2 |
|
|
2016
Q4 | $25.9M | Sell |
123,540
-2,064
| -2% | -$433K | 9.15% | 1 |
|
|
2016
Q3 | $28.9M | Sell |
125,604
-597
| -0.5% | -$137K | 10.22% | 1 |
|
|
2016
Q2 | $29.2M | Buy |
126,201
+2,127
| +2% | +$492K | 10.74% | 1 |
|
|
2016
Q1 | $33.3M | Sell |
124,074
-760
| -0.6% | -$204K | 11.57% | 2 |
|
|
2015
Q4 | $39M | Sell |
124,834
-38
| -0% | -$11.9K | 13.4% | 1 |
|
|
2015
Q3 | $33.9M | Buy |
124,872
+487
| +0.4% | +$132K | 13.94% | 1 |
|
|
2015
Q2 | $37.7M | Buy |
124,385
+615
| +0.5% | +$187K | 14.12% | 1 |
|
|
2015
Q1 | $36.8M | Sell |
123,770
-10
| -0% | -$2.98K | 13.5% | 1 |
|
|
2014
Q4 | $31.9M | Buy |
123,780
+1,590
| +1% | +$409K | 11.9% | 1 |
|
|
2014
Q3 | $29.5M | Buy |
122,190
+120,415
| +6,784% | +$29.1M | 11.15% | 1 |
|
|
2014
Q2 | $396K | Buy |
+1,775
| New | +$396K | 0.15% | 168 |
|